Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+10.89%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$27.7B
AUM Growth
+$27.7B
(+14%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
1,972
New
168
Increased
755
Reduced
734
Closed
116
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$66.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$33.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
$22.3M |
| 4 |
Vanguard Energy ETF
VDE
|
$19.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.1M |
Sector Composition
| 1 | Financials | 4.73% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 2.19% |
| 4 | Energy | 2.03% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$69.9B
| $6.52M | 0.02% |
31,655
-709
| -2% | -$146K |
|
227
Edwards Lifesciences
EW
$47.8B
| $6.44M | 0.02% |
33,675
-994
| -3% | -$190K |
|
228
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.36M | 0.02% |
93,402
+6,940
| +8% | +$472K |
|
229
Chord Energy
CHRD
$6.29B
| $6.33M | 0.02% |
1,047,857
+511,051
| +95% | +$3.09M |
|
230
Exact Sciences
EXAS
$8.98B
| $6.31M | 0.02% |
72,813
+6,241
| +9% | +$541K |
|
|
X
231
DELISTED
US Steel
X
| $6.3M | 0.02% |
323,330
-53,526
| -14% | -$1.04M |
|
232
Valero Energy
VLO
$47.2B
| $6.29M | 0.02% |
74,141
-859
| -1% | -$72.9K |
|
233
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.28M | 0.02% |
184,348
+76,507
| +71% | +$2.61M |
|
234
Cleveland-Cliffs
CLF
$5.32B
| $6.2M | 0.02% |
620,211
-144,287
| -19% | -$1.44M |
|
|
MNDT
235
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.19M | 0.02% |
368,589
+10,265
| +3% | +$172K |
|
236
Colgate-Palmolive
CL
$67.9B
| $6.15M | 0.02% |
89,702
+848
| +1% | +$58.1K |
|
237
Cigna
CI
$80.3B
| $6.14M | 0.02% |
38,193
-1,283
| -3% | -$206K |
|
238
Ford
F
$46.8B
| $6.14M | 0.02% |
699,387
-10,240
| -1% | -$89.9K |
|
239
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $6.12M | 0.02% |
235,613
+4,554
| +2% | +$118K |
|
240
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.12M | 0.02% |
87,485
+12,748
| +17% | +$891K |
|
241
Shenandoah Telecom
SHEN
$727M
| $6.11M | 0.02% |
137,669
+5,175
| +4% | +$230K |
|
242
S&P Global
SPGI
$167B
| $6.08M | 0.02% |
28,886
-33
| -0.1% | -$6.95K |
|
243
Kimberly-Clark
KMB
$42.8B
| $6.01M | 0.02% |
48,490
-3,212
| -6% | -$398K |
|
244
Norwegian Cruise Line
NCLH
$11.2B
| $5.98M | 0.02% |
108,791
+1,514
| +1% | +$83.2K |
|
|
CHK
245
DELISTED
Chesapeake Energy Corporation
CHK
| $5.98M | 0.02% |
1,928,328
+702,920
| +57% | +$2.18M |
|
246
iShares Global Equity Factor ETF
GLOF
$150M
| $5.97M | 0.02% |
205,584
+37,302
| +22% | +$1.08M |
|
247
Reliance Steel & Aluminium
RS
$15.5B
| $5.9M | 0.02% |
65,368
+624
| +1% | +$56.3K |
|
|
AABA
248
DELISTED
Altaba Inc. Common Stock
AABA
| $5.9M | 0.02% |
79,605
-4,082
| -5% | -$303K |
|
|
TWTR
249
DELISTED
Twitter, Inc.
TWTR
| $5.83M | 0.02% |
177,307
-12,831
| -7% | -$422K |
|
250
GSK
GSK
$79.9B
| $5.74M | 0.02% |
137,326
-963
| -0.7% | -$40.2K |
|